WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$152M
3
+$151M
4
TTM
Tata Motors Limited
TTM
+$73.1M
5
ENDP
Endo International plc
ENDP
+$64M

Top Sells

1
+$87.6M
2
+$54.5M
3
+$45.3M
4
XOM icon
Exxon Mobil
XOM
+$37.3M
5
EPC icon
Edgewell Personal Care
EPC
+$33.4M

Sector Composition

1 Healthcare 28.25%
2 Technology 17.6%
3 Financials 10.72%
4 Communication Services 8.97%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$89.3K ﹤0.01%
1,348
-11,869
727
$89.2K ﹤0.01%
783
-5,875
728
$88.7K ﹤0.01%
853
-50,376
729
$88.7K ﹤0.01%
2,062
-2,820
730
$87.8K ﹤0.01%
1,992
-16,541
731
$87.7K ﹤0.01%
1,081
-10,995
732
$87.3K ﹤0.01%
2,683
-20,814
733
$86.4K ﹤0.01%
2,681
-21,464
734
$83.8K ﹤0.01%
673
-5,763
735
$83.4K ﹤0.01%
10,250
-97,780
736
$83.3K ﹤0.01%
1,048
-8,848
737
$82.9K ﹤0.01%
62
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738
$82.8K ﹤0.01%
1,512
-12,345
739
$81.8K ﹤0.01%
1,186
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740
$78.4K ﹤0.01%
4,360
-39,330
741
$77.8K ﹤0.01%
356
-2,892
742
$77.5K ﹤0.01%
1,065
-7,077
743
$77.5K ﹤0.01%
744
-61,184
744
$77.4K ﹤0.01%
1,385
-242,298
745
$76.9K ﹤0.01%
403
-3,172
746
$76.8K ﹤0.01%
1,993
-15,474
747
$76.7K ﹤0.01%
7,272
-56,692
748
$76.4K ﹤0.01%
340
-2,612
749
$76K ﹤0.01%
2,372
-20,722
750
$76K ﹤0.01%
1,325
-108,324
28 29
30
31 32